Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
13.6%
% of IUSG's 487 holdings also in RPG
100.0%
% of RPG's 65 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus RPG)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.0% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 3.0% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.6% | 1.5% | 1.5% |
|
AMAZON.COM INC | 6.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to RPG
|
APPLE INC | 10.8% |
|
MICROSOFT CORP | 9.3% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
IUSG Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
TARGA RESOURCES CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
KKR & CO LP | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
VISTRA ENERGY CORP. | -2.1% |
|
LIVE NATION INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
PULTE HOMES INC | -1.9% |